Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,899,194 |
| Balance sheet | Cash and cash equivalents | 286,418 |
| Balance sheet | Current assets | 486,418 |
| Balance sheet | Current liabilities | 178,329 |
| Balance sheet | Equity | 940,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,412,776 |
| Balance sheet | Non-current liabilities | 780,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,240 |
| Income statement scheme 1 | Annual period profit / loss | 209,125 |
| Income statement scheme 1 | Operating profit (loss) | -852 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 729,240 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Neokapital